AIM

Aigen Investment Management Portfolio holdings

AUM $646M
1-Year Est. Return 12.63%
This Quarter Est. Return
1 Year Est. Return
+12.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$766M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,206
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$11.2M
3
+$9.58M
4
BAX icon
Baxter International
BAX
+$8.93M
5
D icon
Dominion Energy
D
+$8.26M

Top Sells

1
+$9.05M
2
+$8.99M
3
+$7.88M
4
CI icon
Cigna
CI
+$7.58M
5
ABBV icon
AbbVie
ABBV
+$6.55M

Sector Composition

1 Technology 17.71%
2 Financials 13.36%
3 Industrials 12.62%
4 Healthcare 11.21%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$750K 0.1%
56,783
-65,888
277
$749K 0.1%
12,385
-5,328
278
$746K 0.1%
22,835
-107,439
279
$743K 0.1%
+41,188
280
$742K 0.1%
+4,269
281
$739K 0.1%
3,548
-36,403
282
$736K 0.1%
+32,321
283
$735K 0.1%
+4,093
284
$727K 0.09%
+16,796
285
$723K 0.09%
+22,402
286
$723K 0.09%
2,891
-9,091
287
$722K 0.09%
+1,494
288
$722K 0.09%
20,443
-11,398
289
$716K 0.09%
2,629
+796
290
$713K 0.09%
9,581
-50,292
291
$708K 0.09%
+28,054
292
$707K 0.09%
+15,068
293
$706K 0.09%
+2,589
294
$704K 0.09%
55,421
+32,761
295
$704K 0.09%
16,971
-7,672
296
$700K 0.09%
+16,511
297
$683K 0.09%
25,303
-8,769
298
$681K 0.09%
10,674
-36,624
299
$677K 0.09%
+27,972
300
$677K 0.09%
+9,772
10 11
12
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